Property, Plant & Equipment
38,812 GBP2023-12-31
3,349 GBP2022-12-31
Debtors
134,809 GBP2023-12-31
329,488 GBP2022-12-31
Cash at bank and in hand
1,576,807 GBP2023-12-31
1,046,241 GBP2022-12-31
Current Assets
1,711,616 GBP2023-12-31
1,375,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-167,787 GBP2023-12-31
-116,282 GBP2022-12-31
Net Current Assets/Liabilities
1,543,829 GBP2023-12-31
1,259,447 GBP2022-12-31
Total Assets Less Current Liabilities
1,582,641 GBP2023-12-31
1,262,796 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,316 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,540,656 GBP2023-12-31
1,262,718 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,540,557 GBP2023-12-31
1,262,619 GBP2022-12-31
Equity
1,540,656 GBP2023-12-31
1,262,718 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,107 GBP2023-12-31
5,410 GBP2022-12-31
Computers
858 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
34,874 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,839 GBP2023-12-31
5,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,838 GBP2023-12-31
2,061 GBP2022-12-31
Computers
214 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
6,975 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,027 GBP2023-12-31
2,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,777 GBP2023-01-01 ~ 2023-12-31
Computers
214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,269 GBP2023-12-31
3,349 GBP2022-12-31
Computers
644 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
27,899 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,838 GBP2023-12-31
38,562 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
166,114 GBP2022-12-31
Prepayments/Accrued Income
Current
23,971 GBP2023-12-31
124,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,809 GBP2023-12-31
329,488 GBP2022-12-31
Other Remaining Borrowings
Current
17,617 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
104,192 GBP2023-12-31
75,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,064 GBP2023-12-31
17,967 GBP2022-12-31
Other Creditors
Current
3,375 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,539 GBP2023-12-31
22,483 GBP2022-12-31
Creditors
Current
167,787 GBP2023-12-31
116,282 GBP2022-12-31
Other Creditors
Non-current
33,316 GBP2023-12-31
0 GBP2022-12-31